Jones Tech PLC (SHE:300684)
China flag China · Delayed Price · Currency is CNY
23.05
-0.15 (-0.65%)
Apr 28, 2025, 2:45 PM CST

Jones Tech Statistics

Total Valuation

Jones Tech has a market cap or net worth of CNY 6.89 billion. The enterprise value is 5.71 billion.

Market Cap 6.89B
Enterprise Value 5.71B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date May 28, 2024

Share Statistics

Jones Tech has 298.24 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class n/a
Shares Outstanding 298.24M
Shares Change (YoY) +3.09%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 43.38%
Owned by Institutions (%) 10.01%
Float 167.62M

Valuation Ratios

The trailing PE ratio is 29.50 and the forward PE ratio is 27.65.

PE Ratio 29.50
Forward PE 27.65
PS Ratio 4.26
PB Ratio 3.29
P/TBV Ratio 3.42
P/FCF Ratio 29.52
P/OCF Ratio 25.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 24.49.

EV / Earnings 24.51
EV / Sales 3.54
EV / EBITDA 17.88
EV / EBIT 22.33
EV / FCF 24.49

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.00.

Current Ratio 5.38
Quick Ratio 4.81
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE) 11.60%
Return on Assets (ROA) 6.82%
Return on Invested Capital (ROIC) 7.93%
Return on Capital Employed (ROCE) 12.16%
Revenue Per Employee 1.88M
Profits Per Employee 270,739
Employee Count 861
Asset Turnover 0.69
Inventory Turnover 6.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +61.67% in the last 52 weeks. The beta is 0.47, so Jones Tech's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +61.67%
50-Day Moving Average 25.35
200-Day Moving Average 21.08
Relative Strength Index (RSI) 48.29
Average Volume (20 Days) 12,174,743

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Jones Tech had revenue of CNY 1.62 billion and earned 233.11 million in profits. Earnings per share was 0.78.

Revenue 1.62B
Gross Profit 508.30M
Operating Income 255.86M
Pretax Income 273.84M
Net Income 233.11M
EBITDA 318.83M
EBIT 255.86M
Earnings Per Share (EPS) 0.78
Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 8.59 million in debt, giving a net cash position of 1.17 billion or 3.93 per share.

Cash & Cash Equivalents 1.18B
Total Debt 8.59M
Net Cash 1.17B
Net Cash Per Share 3.93
Equity (Book Value) 2.09B
Book Value Per Share 7.02
Working Capital 1.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.63 million and capital expenditures -40.34 million, giving a free cash flow of 233.29 million.

Operating Cash Flow 273.63M
Capital Expenditures -40.34M
Free Cash Flow 233.29M
FCF Per Share 0.78
Full Cash Flow Statement

Margins

Gross margin is 31.46%, with operating and profit margins of 15.84% and 14.43%.

Gross Margin 31.46%
Operating Margin 15.84%
Pretax Margin 16.95%
Profit Margin 14.43%
EBITDA Margin 19.74%
EBIT Margin 15.84%
FCF Margin 14.44%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.03%.

Dividend Per Share 0.24
Dividend Yield 1.03%
Dividend Growth (YoY) -63.08%
Years of Dividend Growth n/a
Payout Ratio 30.75%
Buyback Yield -3.09%
Shareholder Yield -2.05%
Earnings Yield 3.39%
FCF Yield 3.39%
Dividend Details

Stock Splits

The last stock split was on June 3, 2019. It was a forward split with a ratio of 1.6.

Last Split Date Jun 3, 2019
Split Type Forward
Split Ratio 1.6

Scores

Altman Z-Score n/a
Piotroski F-Score n/a